SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
-12.78%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$1.38B
AUM Growth
+$1.38B
(-16%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
486
New
29
Increased
44
Reduced
395
Closed
15
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.39M |
| 2 |
BP
BP
|
$3.17M |
| 3 |
Suncor Energy
SU
|
$3.04M |
| 4 |
American Tower
AMT
|
$2.29M |
| 5 |
Linde
LIN
|
$2.14M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.07M |
| 2 |
Aon
AON
|
$4.59M |
| 3 |
AET
Aetna Inc
AET
|
$4.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.54M |
| 5 |
Ralph Lauren
RL
|
$2.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 16.25% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $952K | 0.07% |
40,563
-6,314
| -13% | -$148K |
|
277
Fastenal
FAST
$56.5B
| $949K | 0.07% |
18,156
-476
| -3% | -$24.9K |
|
278
Regions Financial
RF
$24B
| $949K | 0.07% |
70,962
-5,454
| -7% | -$72.9K |
|
279
Citizens Financial Group
CFG
$22.3B
| $938K | 0.07% |
31,547
-826
| -3% | -$24.6K |
|
280
Viatris
VTRS
$12.3B
| $933K | 0.07% |
34,059
-897
| -3% | -$24.6K |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $928K | 0.07% |
+18,246
| New | +$928K |
|
282
Ulta Beauty
ULTA
$23.9B
| $905K | 0.07% |
3,696
-97
| -3% | -$23.8K |
|
283
Genuine Parts
GPC
$18.9B
| $898K | 0.07% |
9,353
-248
| -3% | -$23.8K |
|
284
KLA
KLAC
$112B
| $891K | 0.06% |
9,953
-261
| -3% | -$23.4K |
|
285
Cardinal Health
CAH
$35.7B
| $881K | 0.06% |
19,753
+17,059
| +633% | +$761K |
|
286
Hilton Worldwide
HLT
$64.9B
| $874K | 0.06% |
12,166
-319
| -3% | -$22.9K |
|
287
CMS Energy
CMS
$21.3B
| $873K | 0.06% |
17,589
-460
| -3% | -$22.8K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $866K | 0.06% |
2,665
-70
| -3% | -$22.7K |
|
289
PACCAR
PCAR
$51.9B
| $862K | 0.06% |
+15,086
| New | +$862K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $862K | 0.06% |
10,606
-278
| -3% | -$22.6K |
|
|
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
| $856K | 0.06% |
4,928
-130
| -3% | -$22.6K |
|
292
Cummins
CMI
$54.5B
| $853K | 0.06% |
+6,380
| New | +$853K |
|
293
MSCI
MSCI
$42.9B
| $846K | 0.06% |
5,739
-151
| -3% | -$22.3K |
|
294
Arthur J. Gallagher & Co
AJG
$77.6B
| $842K | 0.06% |
11,424
-299
| -3% | -$22K |
|
295
Huntington Bancshares
HBAN
$25.8B
| $834K | 0.06% |
69,980
+30,169
| +76% | +$360K |
|
296
Best Buy
BBY
$15.7B
| $825K | 0.06% |
15,583
-408
| -3% | -$21.6K |
|
297
Simon Property Group
SPG
$58.4B
| $822K | 0.06% |
4,895
-15,858
| -76% | -$2.66M |
|
298
Vulcan Materials
VMC
$38.6B
| $816K | 0.06% |
8,260
-217
| -3% | -$21.4K |
|
299
MGM Resorts International
MGM
$10.6B
| $815K | 0.06% |
33,601
-881
| -3% | -$21.4K |
|
300
Loews
L
$20B
| $797K | 0.06% |
17,507
-461
| -3% | -$21K |
|